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MQS Management’s Cencora COR Stock Holding History

MQS Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,459
Closed -$772K – 317
2026
Q1 		$772K Buy
2,459
+50
+2% +$17.5K 0.52% 27
2025
Q4 		$814K Buy
+2,409
New +$821K 0.48% 35
2025
Q3 		– Sell
-935
Closed -$280K – 459
2025
Q2 		$280K Buy
+935
New +$269K 0.15% 287
2024
Q4 		– Sell
-2,294
Closed -$516K – 102
2024
Q3 		$516K Sell
2,294
-1,263
-36% -$293K 0.29% 117
2024
Q2 		$801K Buy
+3,557
New +$824K 0.48% 25
2023
Q4 		– Sell
-7,419
Closed -$1.34M – 489
2023
Q3 		$1.34M Buy
+7,419
New +$1.37M 0.81% 2
2022
Q4 		– Sell
-2,547
Closed -$345K – 410
2022
Q3 		$345K Sell
2,547
-2,936
-54% -$422K 0.22% 177
2022
Q2 		$776K Buy
+5,483
New +$839K 0.53% 24

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MQS Management's COR Position: Q2 2026 in Review

MQS Management sold out of Cencora (COR) in Q2 2026, closing a stake of 2,459 shares — an estimated $772K sold.

MQS Management first reported a position in COR in Q2 2022 and held it in 8 quarters. The position peaked at $1.34M in Q3 2023. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • MQS Management reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 2,459 Cencora shares in Q2 2026, an estimated $772K.
  • MQS Management first reported a position in Cencora in Q2 2022 and held it in 8 quarters.
  • MQS Management's Cencora position peaked at $1.34M in Q3 2023.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.